
IS7-SP5 P.A.C. DLA
ETF · IE00BMXC7V63 (XDUB)
No Price
28.01.2026 16:01
Current Prices from IS7-SP5 P.A.C. DLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BOERSE STUTTGART |
UQAB.SG
|
EUR
|
28.01.2026 16:01
|
7,24 EUR
| 0,08 EUR
+1,12 %
|
![]() Frankfurt |
UQAB.F
|
EUR
|
28.01.2026 15:40
|
7,25 EUR
| 0,03 EUR
+0,44 %
|
EURONEXT - EURONEXT AMSTERDAM |
UPAB.AS
|
USD
|
28.01.2026 15:24
|
8,67 USD
| 0,02 USD
+0,19 %
|
![]() Hamburg |
S7SP5063.HAMB
|
EUR
|
28.01.2026 07:11
|
7,23 EUR
| 0,02 EUR
+0,26 %
|
![]() Quotrix |
S7SP5063.DUSD
|
EUR
|
28.01.2026 06:27
|
7,24 EUR
| 0,02 EUR
+0,30 %
|
![]() Düsseldorf |
S7SP5063.DUSB
|
EUR
|
27.01.2026 20:46
|
7,19 EUR
| -0,06 EUR
-0,77 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Company Profile for IS7-SP5 P.A.C. DLA ETF
The Fund seeks to provide investors with a total return, which reflects the return of the S&P 500 Paris-Aligned Climate Sustainability Screened Index.
Latest AI Analyses of IS7-SP5 P.A.C. DLA
No AI threads available for this company yet.
Fund Master Data
Issuer iShares VII plc
Name iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Reference Index S&P 500 Paris-Aligned Climate Sustainability Screened Index NET
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,10 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 2421.08
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien
Risk Indicator 6
Fund Key Figures
Fund Size 4.404,81 EUR
NAV 5.51
AUM 4,4 M EUR
Number of Shares 800000
PE Ratio 35.78
PB Ratio 5.67
Company Data
Name IS7-SP5 P.A.C. DLA
Company iShares S&P 500 Paris-Aligned Climate UCITS ETF
Primary Exchange
ISE
ISIN IE00BMXC7V63
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 460 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2022-03-14
Ticker Symbols
| Name | Symbol |
|---|---|
| BOERSE STUTTGART | IE00BMXC7V63.SG |
| BOERSE STUTTGART | UQAB.SG |
| EURONEXT - EURONEXT AMSTERDAM | UPAB.AS |
| Düsseldorf | S7SP5063.DUSB |
| Frankfurt | UQAB.F |
| Hamburg | S7SP5063.HAMB |
| Quotrix | S7SP5063.DUSD |
| XETRA | UQAB.DE |
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